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About

Key stats

What’s in the fund

11
Total holdings
United States Treasury Bills 0%
51.93%
OTHER ASSETS AND LIABILITIES
16.83%
CBTX US 07/17/26 C1600
16.16%
iShares Bitcoin Trust ETF
12.43%
VanEck Bitcoin ETF
7.34%
First American Treasury Obligs X
2.62%
Northern US Government Select MMkt
1.13%
CBTX US 06/18/26 C2010
-0.56%
Cash Offset
-0.87%
Others
-7.01%

Returns

Performance
_
Difference
_
NEOS Bitcoin High Income ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.80

Div. Yield

2.28%

Div. Growth YoY

-69.11%

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